LIMIX Dividend History NMFQS:LIMIX
Large Growth | Lateef
$8.09
↑
$0.09 (1.12%)
Last Updated: Jul 08, 2026
LIMIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2015-12-09 .
LIMIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2015-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0590
Paid on 2015-12-10
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2015-12-09 | $0.0590 | 2015-12-08 | 2015-12-10 | Other |
| 2014-12-09 | $0.0530 | 2014-12-08 | 2014-12-10 | Other |
| 2013-12-10 | $0.0220 | 2013-12-09 | 2013-12-11 | Other |
| 2012-12-06 | $0.0490 | 2012-12-05 | 2012-12-07 | Other |
| 2007-12-12 | $0.0070 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.